Falcon Focus Financials
| FALCX Fund | USD 13.15 0.00 0.00% |
Falcon |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Falcon Focus Fund Summary
Falcon Focus competes with Transamerica Intermediate, Nuveen Minnesota, T Rowe, T Rowe, and Oklahoma Municipal. The fund allocates assets among affiliated equity funds and non-affiliated equity funds that participate in Fidelitys FundsNetwork, and non-affiliated ETFs and sub-advisers. It allocates assets among sub-advisers and underlying funds using proprietary fundamental and quantitative research, considering factors including, but not limited to, performance in different market environments, manager experience and investment style, management company infrastructure, costs, asset size, and portfolio turnover.Specialization | Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Fidelity Rutland Square |
| Mutual Fund Family | Fidelity Investments |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 544 3455 |
| Currency | USD - US Dollar |
Falcon Focus Key Financial Ratios
Falcon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Falcon Focus's current stock value. Our valuation model uses many indicators to compare Falcon Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Falcon Focus competition to find correlations between indicators driving Falcon Focus's intrinsic value. More Info.Falcon Focus Scv is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 4,226,444,165,120 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Falcon Focus' earnings, one of the primary drivers of an investment's value.Falcon Focus Scv Systematic Risk
Falcon Focus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Falcon Focus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Falcon Focus Scv correlated with the market. If Beta is less than 0 Falcon Focus generally moves in the opposite direction as compared to the market. If Falcon Focus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Falcon Focus Scv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Falcon Focus is generally in the same direction as the market. If Beta > 1 Falcon Focus moves generally in the same direction as, but more than the movement of the benchmark.
Falcon Focus Thematic Clasifications
Falcon Focus Scv is part of several thematic ideas from Hybrid Mix Funds to Commodities Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFalcon Focus Scv is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 62.67 Billion. Falcon Focus totals roughly 52.83 Billion in net asset claiming about 84% of funds under Large Blend category.Other Information on Investing in Falcon Mutual Fund
Falcon Focus financial ratios help investors to determine whether Falcon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Falcon with respect to the benefits of owning Falcon Focus security.
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